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    Northern Technologies International Corp. (NTIC)

    -NGM
    14.00 Down 0.03(0.21%) May 3, 3:59PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingFeb 29, 2016Nov 30, 2015Aug 31, 2015May 31, 2015
    Net Income (108) (234) 5   905  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation192  189  167  162  
    Adjustments To Net Income2,883  (541)(606)(1,558)
    Changes In Accounts Receivables(404)362  84  (443)
    Changes In Liabilities(884)(354)192  1,168  
    Changes In Inventories291  (180)(792)(785)
    Changes In Other Operating Activities(8)(154)120  32  
    Total Cash Flow From Operating Activities 1,999   (750) (792) (356)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(83)(264)(341)(200)
    Investments(2,204)1,499  500  997  
    Other Cash flows from Investing Activities(15)(13)(13)(32)
    Total Cash Flows From Investing Activities (2,302) 1,222   146   765  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(200) -  (600) -  
    Sale Purchase of Stock(23)(13)128  35  
    Net Borrowings -   -   -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (223) (13) (472) 35  
    Effect Of Exchange Rate Changes(14)(11)(52)(16)
    Change In Cash and Cash Equivalents (541) 448   (1,170) 428  

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    Currency in USD.